Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.27 | 41.81 | 41.91 | 51.45 | 59.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 9.38 | 8.88 | 12.59 | 13.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -2.73 | -3.48 | -0.13 | 0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.75 | -3.97 | -1.94 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 34.45 | 30.4 | 34.91 | 36.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 22.48 | 22.55 | 28.57 | 30.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 7.94 | 6.83 | 5.25 | 5.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.82 | 0.13 | 0.6 | 4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -1.06 | 0.19 | -0.29 | 2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.23 | -0.67 | -0.3 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.48 | 2.33 | -0.55 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -2.8 | 1.82 | -1.15 | 2.62 | |